Voisard Asset Management Group, Inc.
Voisard Asset Management Group, Inc. reported 111 holdings worth US$529M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Voisard Asset Management Group, Inc. reported 111 holdings worth US$529M as of Jun 30, 2026. Largest: Micron Technology, Inc., Ge Vernova Inc. and Alphabet Inc (google) Class C. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$529M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 4,759 | US$5.49M | 1.0% |
| Ge Vernova Inc. | 3,726 | US$4.38M | 0.83% |
| Alphabet Inc (google) Class C | 10,231 | US$3.66M | 0.69% |
| Apple Inc | 11,397 | US$3.3M | 0.62% |
| Ge Aerospace | 6,300 | US$2.35M | 0.45% |
| Microsoft Corp. | 5,336 | US$1.99M | 0.38% |
| Nvidia Corporation | 9,627 | US$1.93M | 0.36% |
| Jp Morgan Chase & Co. | 5,092 | US$1.67M | 0.32% |
| Broadcom Inc. | 3,264 | US$1.23M | 0.23% |
| Amazon.com, Inc. | 4,309 | US$1.03M | 0.19% |
| Lam Research Corporation | 2,285 | US$990K | 0.19% |
| Advanced Micro Devices Inc | 1,481 | US$860K | 0.16% |
| Exxon Mobil Corporation | 5,899 | US$807K | 0.15% |
| Meta Platforms, Inc. | 1,401 | US$789K | 0.15% |
| Eli Lilly And Company | 612 | US$734K | 0.14% |
| Johnson & Johnson | 1,795 | US$456K | 0.09% |
| Dell Technologies Inc. | 1,045 | US$451K | 0.09% |
| Chevron Corporation | 2,430 | US$403K | 0.08% |
| Mcdonald's Corporation | 1,311 | US$354K | 0.07% |
| Marvell Technology, Inc. | 1,124 | US$335K | 0.06% |
| Applied Materials, Inc. | 450 | US$326K | 0.06% |
| Stryker Corporation | 1,016 | US$320K | 0.06% |
| Palo Alto Networks, Inc. | 935 | US$319K | 0.06% |
| Intel Corporation | 2,266 | US$316K | 0.06% |
| Bank Of America Corporation | 5,281 | US$301K | 0.06% |
| Visa Inc. | 876 | US$301K | 0.06% |
| Mastercard Incorporated | 582 | US$299K | 0.06% |
| Charles Schwab Corporation (the) | 3,202 | US$295K | 0.06% |
| International Business Machines Corporation | 1,003 | US$282K | 0.05% |
| Tesla, Inc. | 646 | US$272K | 0.05% |
| Home Depot, Inc. (the) | 757 | US$267K | 0.05% |
| Wintrust Financial Corporation | 1,605 | US$258K | 0.05% |
| Citigroup, Inc. | 1,793 | US$251K | 0.05% |
| Unitedhealth Group Incorporated | 561 | US$233K | 0.04% |
| Enbridge Inc. | 4,199 | US$228K | 0.04% |
| Procter & Gamble Company (the) | 1,552 | US$228K | 0.04% |
| Oracle Corporation | 1,415 | US$207K | 0.04% |
| Uniti Group Inc. | 14,500 | US$166K | 0.03% |
| Odyssey Marine Exploration, Inc. | 108K | US$91,844 | 0.02% |
| Ai Financial Corporation | 12,000 | US$7,022 | <0.01% |
| Ocean Power Technologies, Inc. | 21,000 | US$5,502 | <0.01% |
| Above Food Ingredients Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
Source
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